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Global Fixed Income
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2025
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|
NAVPS (03-20-2026) |
$10.01 |
|---|---|
| Change |
-$0.08
(-0.82%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (April 14, 2016): 3.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.68% | -0.56% | 1.37% | 1.10% | 2.13% | 4.80% | 4.98% | 3.17% | 2.26% | 2.70% | 3.46% | 3.03% | 3.00% | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 0.89% | 2.61% | 1.53% | 3.17% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 220 / 252 | 225 / 252 | 218 / 241 | 191 / 252 | 156 / 226 | 59 / 202 | 28 / 164 | 11 / 149 | 10 / 107 | 4 / 99 | 4 / 94 | 3 / 79 | 3 / 72 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | -0.25% | -0.13% | 0.90% | -0.16% | 0.63% | 1.37% | 0.36% | 0.21% | -1.65% | 0.42% | 0.68% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
5.25% (April 2020)
-9.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.42% | -2.25% | 9.40% | 6.36% | 1.02% | -5.26% | 7.29% | 4.43% | 2.94% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | 1 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 3 |
| Category Rank | - | 4/ 69 | 69/ 78 | 8/ 91 | 48/ 97 | 5/ 104 | 16/ 138 | 20/ 160 | 29/ 195 | 116/ 225 |
9.40% (2019)
-5.26% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.89 |
| Foreign Corporate Bonds | 30.99 |
| Canadian Government Bonds | 27.65 |
| Canadian Equity | 3.42 |
| Foreign Government Bonds | 2.74 |
| Other | 2.31 |
| Name | Percent |
|---|---|
| Fixed Income | 96.88 |
| Cash and Cash Equivalent | -1.20 |
| Other | 4.32 |
| Name | Percent |
|---|---|
| North America | 93.77 |
| Europe | 6.23 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 5.86 |
| Canada Government 2.75% 01-Dec-2055 | 5.29 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 2.99 |
| Q PN 02/02/2026 CAD | 2.64 |
| META PLATFORMS INC 5.625% 11/15/2055 | 2.36 |
| CANADIAN GOVERNMENT 2.250% 02/01/2028 | 1.90 |
| Electricite de France SA 4.57% 06-Feb-2035 | 1.87 |
| BPC GENERATION INFRASTRU 4.162% 09/29/2032 | 1.85 |
| ENBGAS CP 02/02/2026 CAD | 1.74 |
| Air Lease Corp 5.40% 29-Jun-2025 | 1.74 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.18% | 4.27% | - |
|---|---|---|---|
| Beta | 0.59% | 0.47% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.52% | 0.47% | - |
| Sharpe | 0.29% | -0.11% | - |
| Sortino | 0.84% | -0.24% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 71.56% | 48.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 4.18% | 4.27% | - |
| Beta | 0.54% | 0.59% | 0.47% | - |
| Alpha | 0.01% | 0.02% | 0.02% | - |
| Rsquared | 0.72% | 0.52% | 0.47% | - |
| Sharpe | -0.12% | 0.29% | -0.11% | - |
| Sortino | -0.41% | 0.84% | -0.24% | - |
| Treynor | -0.01% | 0.02% | -0.01% | - |
| Tax Efficiency | 40.80% | 71.56% | 48.26% | - |
| Start Date | April 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPD100 |
The investment objective of RP Strategic Income Plus Fund is to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation.
To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB (-) and above by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. (“Standard & Poor’s”) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.
| Portfolio Manager |
RP Investment Advisors
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RP Investment Advisors |
|---|---|
| Custodian |
The Northern Trust Company Canada |
| Registrar |
Apex Fund Services (Canada) Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.18% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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